Holdings in UMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,570,522 |
454,265 |
-96.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$108,033,494 |
14,252,440 |
+65892.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$165,217 |
21,597 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$107,683,990 |
15,060,698 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$99,088,917 |
15,267,938 |
+50869.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$252,221 |
29,955 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,307,840 |
15,217,790 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,092,621 |
15,339,014 |
-3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$134,250,156 |
15,868,813 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$108,969,651 |
15,434,795 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$122,662,815 |
15,546,618 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$139,225,482 |
15,893,320 |
+5.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$98,681,444 |
15,112,013 |
-5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,849,019 |
15,951,350 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$111,054,484 |
16,403,912 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$149,250,414 |
16,365,177 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$208,706,962 |
17,838,202 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$205,105,120 |
17,944,455 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$168,518,126 |
17,832,606 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,216,733 |
19,123,681 |
-8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,153,077 |
20,895,976 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,281,487 |
21,353,129 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,808,515 |
22,275,953 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,271,474 |
25,009,896 |
—
|
Shares |
Sole |
2020-05-15 |
